Parag Parikh ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh ELSS Tax Saver Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 04-Jul-2019
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 5638.79
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 35.0531
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh ELSS Tax Saver Fund Direct G- NAV Chart
Parag Parikh ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 0.76 | 1.82 | 6.31 | 7.59 | 19.26 | 22.5 | 22.19 |
| Category Avg | 0.32 | 1.59 | 1.08 | 7.71 | 3.34 | 18.26 | 22.3 | 15.66 |
| Category Best | 1.27 | 3.08 | 5.82 | 13.18 | 15.3 | 27.1 | 32.28 | 23.16 |
| Category Worst | -0.87 | -0.55 | -4.23 | 0.38 | -7.81 | 10.95 | 13.34 | 9.45 |
Parag Parikh ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Parag Parikh ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Ipca Labs.11,552
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.05 | 4771785 | 453.79 |
| Equity | Bajaj Holdings | Finance | 7.36 | 338878 | 415.02 |
| Equity | Mah. Scooters | Finance | 7.21 | 235816 | 406.73 |
| Equity | Power Grid Corpn | Power | 6.05 | 12176126 | 341.23 |
| Equity | Coal India | Consumable Fuels | 5.68 | 8209670 | 320.13 |
| Equity | ITC | Diversified FMCG | 5.13 | 7197658 | 289.02 |
| Equity | ICICI Bank | Banks | 4.87 | 2035120 | 274.33 |
| Equity | Maruti Suzuki | Automobiles | 4.52 | 159145 | 255.09 |
| Equity | Kotak Mah. Bank | Banks | 4.11 | 1162985 | 231.74 |
| Equity | M & M | Automobiles | 3.79 | 623162 | 213.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 1048262 | 196.90 |
| Equity | Infosys | IT - Software | 3.43 | 1341186 | 193.37 |
| Equity | HCL Technologies | IT - Software | 3.24 | 1317576 | 182.49 |
| Equity | Axis Bank | Banks | 3.21 | 1598937 | 180.93 |
| Equity | Wipro | IT - Software | 2.10 | 4936754 | 118.17 |
| Equity | CCL Products | Agricultural Food & other Products | 1.99 | 1330044 | 112.42 |
| Equity | TCS | IT - Software | 1.74 | 339684 | 98.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.31 | 750592 | 73.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 472777 | 71.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 575286 | 70.39 |
| Equity | Balkrishna Inds | Auto Components | 1.01 | 247317 | 56.75 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.99 | 1488313 | 55.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.98 | 3951545 | 55.00 |
| Equity | Zydus Wellness | Food Products | 0.92 | 1135555 | 51.91 |
| Equity | EID Parry | Food Products | 0.49 | 267037 | 27.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 31526 | 24.57 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.32 | 104790 | 18.20 |
| Equity | C D S L | Capital Markets | 0.27 | 103262 | 15.06 |
| Equity | Swaraj Engines | Industrial Products | 0.23 | 31709 | 13.11 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.12 | 253643 | 6.55 |
| Equity | ICRA | Capital Markets | 0.07 | 5803 | 3.68 |
| Equity | NESCO | Commercial Services & Supplies | 0.03 | 15060 | 1.97 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 1000 | 49.15 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.87 | 1000 | 49.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 1000 | 48.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.86 | 1000 | 48.59 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 1000 | 48.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.85 | 1000 | 47.79 |
| Commercial Paper | Bajaj Finance | -/- | 0.85 | 1000 | 47.72 |
| Certificate of Deposits | ICICI Bank | -/- | 0.44 | 500 | 24.82 |
| Certificate of Deposits | Indian Bank | -/- | 0.44 | 500 | 24.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 500 | 24.59 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 500 | 24.57 |
| Certificate of Deposits | N A B A R D | -/- | 0.44 | 500 | 24.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.43 | 500 | 24.47 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.43 | 500 | 24.43 |
| Certificate of Deposits | N A B A R D | -/- | 0.43 | 500 | 24.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 500 | 23.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 500 | 23.77 |
| Commercial Paper | REC Ltd | -/- | 0.42 | 500 | 23.95 |
| Commercial Paper | N A B A R D | -/- | 0.42 | 500 | 23.89 |
| T Bills | TBILL-364D | -/- | 0.17 | 1000000 | 9.82 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 0.08 | 500000 | 4.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.91 | 0 | 164.35 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -4.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,32,180.61
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
